Accountant

Brief description:

• The position of junior accountant consists of being responsible for computing, classifying, and recording numerical data to keep financial records complete.

Tasks:

• Process journal entries to ensure all business transactions are recorded.
• Update accounts receivable and accordingly prepare a weekly ageing report.
• Update accounts payable and accordingly prepare a weekly ageing report.
• Assist with reviewing of expenses - Petty cash – etc.
• Handling daily cash transaction (safe – bank).
• Monthly stock count/ daily random item count.
• Assist Accounting Manager in the preparation of monthly/yearly closings.
• Assist Accounting Manager in the preparation of Bank required documents.
• Maintain files, including filing of general ledger journal vouchers, accounts payable documentation, and other miscellaneous filings;
• Maintain regular contact with other departments to obtain and convey information or to correct transactions;